Position in VLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,654,976
-$23,480,326 QoQ
Shares Held
460,503
-81.5% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VLY Over Time
Shares Held
Position Value (USD)
Derivatives in VLY
reported options exposure · as of Dec 31, 2025CallValue
$6,424,000
CallShares
550,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Mar 31, 2026BARCLAYS PLC holds $2,464,673,584 across 287 Banks - Regional names. VLY ranks #42 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
6,940,768 | $360,989,342 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
1,306,318 | $271,831,710 | |
| 3 | RF |
Regions Financial Corp
|
6,916,422 | $180,656,941 | |
| 4 | FITB |
Fifth Third Bancorp
|
3,852,955 | $179,008,287 | |
| 5 | TFC |
Truist Financial Corp
|
3,740,353 | $171,944,025 | |
| 6 | NU |
Nu Holdings Ltd.
|
9,640,171 | $138,529,256 | |
| 7 | MTB |
M&T Bank Corp
|
650,099 | $134,388,464 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
7,763,791 | $121,503,327 |
All Filings in VLY
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,654,976 | 460,503 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,424,000 | 550,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $29,135,302 | 2,494,461 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $22,940,085 | 2,164,159 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $13,124,420 | 1,469,700 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $11,749,708 | 1,321,677 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $15,912,585 | 1,756,356 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,698,750 | 187,500 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $14,362,509 | 1,585,266 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $6,107,500 | 875,000 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $12,388,745 | 1,774,892 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $15,759,096 | 1,979,786 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $5,430,000 | 500,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $15,637,324 | 1,439,901 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $8,913,346 | 1,041,279 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $9,665,613 | 1,247,176 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $5,023,925 | 543,715 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $2,730,539 | 241,427 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $1,282,855 | 118,783 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,305,830 | 125,440 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,998,848 | 537,546 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,834,112 | 933,390 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $8,504,424 | 638,950 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $10,943,247 | 814,836 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,479,877 | 544,387 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,254,308 | 128,647 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,250,837 | 182,604 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,751,421 | 223,967 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $6,579 | 900 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $948,274 | 129,723 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $4,386 | 600 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||